中欧嘉泽灵活配置混合(005421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4597 |
1.9758 |
| 2 |
2025-04-25 |
1.4618 |
1.9779 |
| 3 |
2025-04-24 |
1.4611 |
1.9772 |
| 4 |
2025-04-23 |
1.4677 |
1.9838 |
| 5 |
2025-04-22 |
1.4588 |
1.9749 |
| 6 |
2025-04-21 |
1.4572 |
1.9733 |
| 7 |
2025-04-18 |
1.4488 |
1.9649 |
| 8 |
2025-04-17 |
1.4502 |
1.9663 |
| 9 |
2025-04-16 |
1.4443 |
1.9604 |
| 10 |
2025-04-15 |
1.4510 |
1.9671 |
| 11 |
2025-04-14 |
1.4591 |
1.9752 |
| 12 |
2025-04-11 |
1.4503 |
1.9664 |
| 13 |
2025-04-10 |
1.4498 |
1.9659 |
| 14 |
2025-04-09 |
1.4312 |
1.9473 |
| 15 |
2025-04-08 |
1.4096 |
1.9257 |
| 16 |
2025-04-07 |
1.4092 |
1.9253 |
| 17 |
2025-04-03 |
1.5127 |
2.0288 |
| 18 |
2025-04-02 |
1.5329 |
2.0490 |
| 19 |
2025-04-01 |
1.5328 |
2.0489 |
| 20 |
2025-03-31 |
1.5259 |
2.0420 |
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